Viento Lejano · strategy profile

Viento Lejano · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+34	2	2
This month	−2.4%	−284	9	3
This year	−2.9%	−259	108	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.1	−0.8	−0.3	−1.4	+0.3	−0.4	+0.3	−1.5	−1.1	+1.2	+0.6	−4.2
2024	−0.7	+0.2	−0.5	+0.5	−0.4	−0.8	−0.4	−2.2	+1.4	0.0	−1.6	−0.7	−5.3
2025	+0.3	−1.0	−1.3	+1.9	−2.4	−1.6	+0.4	−0.6	−1.0	−0.6	+0.9	0.0	−5.1
2026	−0.7	−0.5	−0.1	−0.6	+1.6	+1.3	+0.1	−0.5	−0.6	−2.9	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,719
Longest drawdown: 1377 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+16.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 17% · Thu 20% · Fri 20% · 49% in the New York session

Behaviour

from 475 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics475 closed trades

Trades475

Won / lost206 / 269

Long win rate42% (238)

Short win rate45% (237)

Avg win+$19.7 · 28.0 pip

Avg loss−$21.1 · −28.2 pip

Best trade+$101 · Apr 4

Worst trade−$106 · Mar 22

Total pips−1,800

Lots47.5

Commission + swap−$327

Expectancy / trade−$3.4

Profit factor0.71

Sharpe−1.95daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$143)

Losing streak10 (−$236)

Avg holding time1.3 days

Trades / week2.4

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:10	AUDCAD	SELL	0.1	0.98230 → 0.98102	1 days	+12.8	+$9	—
Oct 28 10:10	AUDCAD	BUY	0.1	0.98538 → 0.98750	1 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98224 → 0.98746	2.7 days	−52.2	−$38	—
Oct 21 12:10	AUDCAD	SELL	0.1	0.98154 → 0.98799	1 days	−64.5	−$46	—
Oct 20 09:10	AUDCAD	SELL	0.1	0.98312 → 0.98298	1 days	+1.4	+$1	—
Oct 15 09:46	AUDCAD	BUY	0.1	0.99658 → 0.98256	21h 46m	−140.2	−$100	—
Oct 14 08:10	AUDCAD	SELL	0.1	0.99349 → 0.99619	1 days	−27	−$20	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99257 → 0.99446	2.5 days	−18.9	−$14	—
Oct 9 03:10	AUDCAD	BUY	0.1	0.99281 → 0.99119	1 days	−16.2	−$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99102 → 0.98993	2.2 days	−10.9	−$8	—
Oct 2 15:10	AUDCAD	SELL	0.1	0.98638 → 0.99129	1 days	−49.1	−$35	—
Sep 30 16:10	AUDCAD	SELL	0.1	0.99021 → 0.98815	1 days	+20.6	+$14	—
Sep 29 12:10	AUDCAD	BUY	0.1	0.99461 → 0.99321	1 days	−14	−$10	—
Sep 23 14:10	AUDCAD	BUY	0.1	1.00004 → 0.99277	1 days	−72.7	−$52	—
Sep 18 03:10	AUDCAD	BUY	0.1	0.99341 → 0.99604	1 days	+26.3	+$18	—
Sep 16 21:10	AUDCAD	SELL	0.1	0.99225 → 0.99119	1 days	+10.6	+$6	—
Sep 15 13:10	AUDCAD	SELL	0.1	0.98985 → 0.99274	1 days	−28.9	−$21	—
Sep 11 11:10	AUDCAD	SELL	0.1	0.99458 → 0.99408	1 days	+5	+$3	—
Sep 9 16:10	AUDCAD	SELL	0.1	0.99446 → 0.99638	1 days	−19.2	−$14	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99438 → 0.99415	2.4 days	−2.3	−$2	—
Sep 2 18:10	AUDCAD	SELL	0.1	0.99365 → 0.99235	1 days	+13	+$9	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99622 → 0.99471	2.4 days	+15.1	+$10	—
Aug 26 20:10	AUDCAD	BUY	0.1	0.99102 → 0.99551	1 days	+44.9	+$32	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98284 → 0.98856	2.7 days	−57.2	−$42	—
Aug 19 14:10	AUDCAD	BUY	0.1	0.98719 → 0.98387	1 days	−33.2	−$25	—

1–25 of 475

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